D3 Tenders | PIN - Provision of Treasury Management Services

Notice Information

Notice Title

PIN - Provision of Treasury Management Services

Notice Description

See attached forms. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.

Lot Information

Lot 1

North Ayrshire Council ("NAC")is seeking to appoint a suitably experienced Financial Services Authority (FSA) certified Service Provider for the Provision of Treasury Management Services. This service will provide specialist skills, advice and resources to assist the treasury management function in managing the Council's loans debt and investment portfolio. Please see attached documents for full description of requirement. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.. N/A

Notice Details

Publication & Lifecycle

Open Contracting ID: ocds-r6ebe6-0000816834
Publication Source: Public Contracts Scotland
Latest Notice: https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV544304
Current Stage: Planning
All Stages: Planning

Procurement Classification

Notice Type: PCS Notice - Website Prior Information Notice
Procurement Type: Standard
Procurement Category: Services
Procurement Method: Not Specified
Procurement Method Details: Not specified
Tender Suitability: Not specified
Awardee Scale: Not specified

Common Procurement Vocabulary (CPV)

CPV Divisions: 66 - Financial and insurance services
CPV Codes: 66600000 - Treasury services

Notice Value(s)

Tender Value: £70,000 Under £100K
Lots Value: Not specified
Awards Value: Not specified
Contracts Value: Not specified

Notice Dates

Publication Date: 26 Nov 20251 weeks ago
Submission Deadline: Not specified
Future Notice Date: 15 Jan 20262 months to go
Award Date: Not specified
Contract Period: Not specified - Not specified
Recurrence: Not specified

Notice Status

Tender Status: Planned
Lots Status: Planned
Awards Status: Not Specified
Contracts Status: Not Specified

Buyer & Supplier

Contracting Authority (Buyer)

Main Buyer: NORTH AYRSHIRE COUNCIL
Contact Name: Laura Keane
Contact Email: laurakeane@north-ayrshire.gov.uk
Contact Phone: +44 1294324726

Buyer Location

Locality: IRVINE
Postcode: KA12 8EE
Post Town: Kilmarnock
Country: Scotland
Major Region (ITL 1): TLM Scotland
Basic Region (ITL 2): TLM9 Southern Scotland
Small Region (ITL 3): TLM93 North Ayrshire and East Ayrshire
Delivery Location: TLM93 North Ayrshire and East Ayrshire
Local Authority: North Ayrshire
Electoral Ward: Irvine South
Westminster Constituency: Central Ayrshire

Further Information

Notice Documents

https://www.publiccontractsscotland.gov.uk/NoticeDownload/DownloadDocument.aspx?id=NOV544304&idx=1
26th November 2025 - PIN
https://www.publiccontractsscotland.gov.uk/search/show/search_view.aspx?ID=NOV544304
PIN - Provision of Treasury Management Services - See attached forms. Please return completed forms to laurakeane@north-ayrshire.gov.uk no later than 5th December 2025.

Notice URLs

Open Contracting Data Standard (OCDS)

View full OCDS Record for this contracting process

Download

The Open Contracting Data Standard (OCDS) is a framework designed to increase transparency and access to public procurement data in the public sector. It is widely used by governments and organisations worldwide to report on procurement processes and contracts.

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